PYXS Stock Annual Cash Flow. Download in Excel
Pyxis Oncology Inc
PYXS 
NGS
Sector: Professional, Scientific, and Technical Services
Industry: Research and Development in Biotechnology
1.62
USD
0.02
(1.25%)
Previous close: 1.6 Open: 1.59 Bid: 1.56 Ask: 1.62
52 week range
1.49 6.85
Mkt Cap: 95 M Avg Vol (90 Days): 1,232,245
Last updated: Friday 27th December 2024
Financials
PYXS Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 998000.0 | |||
| (Increase) Decrease in payables | 5 M | -8 M | -4 M | |
| Acquisitions | -50000.0 | |||
| CapitalExpenditureReported | 540000.0 | 6 M | 7 M | |
| Cash at beginning of period | 8 M | 276 M | 181 M | |
| Cash at end of period | 276 M | 181 M | 11 M | |
| Cash flow | -35 M | -89 M | -71 M | |
| CashFlowFromContinuingInvestingActivities | -590000.0 | -6 M | -105 M | |
| ChangeInAccountPayable | 5 M | -8 M | -4 M | |
| ChangeInAccruedExpense | 5 M | 12 M | -14 M | |
| ChangeInInterestPayable | 5 M | |||
| ChangeInPayablesAndAccruedExpense | 10 M | 4 M | -18 M | |
| ChangeInPrepaidAssets | -2 M | -3 M | 3 M | |
| ChangeInWorkingCapital | 7 M | 242000.0 | -14 M | |
| Depreciation | 600000.0 | 709000.0 | 2 M | |
| Depreciation unreconciled | 600000.0 | 709000.0 | -3 M | |
| DepreciationAndAmortization | 600000.0 | 709000.0 | -3 M | |
| FinancingCashFlow | 304 M | 183000.0 | 6 M | |
| Free cash flow | -36 M | -96 M | -77 M | |
| IncomeTaxPaidSupplementalData | 17000.0 | 48000.0 | ||
| Issuance of capital stock | 152 M | |||
| IssuanceOfCapitalStock | 152 M | |||
| Net cash from financing activities | 304 M | 183000.0 | 6 M | |
| Net cash from investing activities | -590000.0 | -6 M | -105 M | |
| Net cash from operating activities | -35 M | -89 M | -71 M | |
| Net change in cash & cash equivalents | 268 M | -96 M | -170 M | |
| Net income from continuing operations | -76 M | -121 M | -74 M | |
| NetBusinessPurchaseAndSale | -50000.0 | 7 M | ||
| NetCommonStockIssuance | 152 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -105 M | |||
| NetInvestmentPurchaseAndSale | -105 M | |||
| NetPPEPurchaseAndSale | -540000.0 | -6 M | -7 M | |
| NetPreferredStockIssuance | 152 M | |||
| Operating (gains) losses | 604000.0 | 1 M | 660000.0 | |
| Other financing charges net | 6 M | |||
| Other investing changes net | 92 M | |||
| Other non-cash items | 32 M | 29 M | 19 M | |
| PreferredStockIssuance | 152 M | |||
| ProceedsFromStockOptionExercised | 167000.0 | 183000.0 | 120000.0 | |
| Purchase of Float term investments | -197 M | |||
| Purchase of property plant & equipment | -540000.0 | -6 M | -7 M | |
| PurchaseOfInvestment | -197 M | |||
| PurchaseOfPPE | -540000.0 | -6 M | -7 M | |
| Revenue per share | -5 M | |||
| SaleOfBusiness | 7 M | |||
| StockBasedCompensation | 6 M | 16 M | 17 M | |
| UnrealizedGainLossOnInvestmentSecurities | 6 M |
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